Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) verð á verðbréfasjóðum og fréttir

HeimFFRIX • Verðbréfasjóður

Fidelity Advisor Floating Rate High Income Fund - Class I

8,95 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital & Income Fund - Class I

11,81 $

FAHCX0,00%

Fidelity Advisor Capital & Income Fund - Class A

12,67 $

FAHDX0,00%

Fidelity Floating Rate High Income Fund

8,96 $

FFRHX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class A

8,97 $

FFRAX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class M

8,96 $

FFRTX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class C

8,97 $

FFRCX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,96 $

FIQSX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,26 $

FGBPX0,14%

Fidelity Advisor Limited Term Bond Fund - Class I

11,56 $

EFIPX0,087%

Fidelity Advisor Growth Opportunities Fund - Class I

217,30 $

FAGCX0,52%

Verðbréfasjóður

Við síðustu lokun

8,95 $

Ávöxtun á árinu

-0,07%

Kostnaðarhlutfall

0,77%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,74 ma. USD

Ávöxtun

7,28%

Söluþóknun

Upphafsdagur

16. ágú. 2000

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